Revenue distribution by industry:

1. Energy: 35%
2. Telecommunications: 25%
3. Financial services: 20%
4. Real estate: 10%
5. Other: 10%

TOP 3 markets and their percentage shares:

1. Australia: 50%
2. USA: 30%
3. Asia (especially China): 15%

WHSP Holdings Limited generates its revenues mainly from the energy sector, followed by telecommunications and financial services. The Australian market is the largest, attributed to strong local presence and market knowledge. The USA and Asia, especially China, are also significant markets strengthened by strategic investments and partnerships.

Production Sites: Australia (headquarters), various international holdings

WHSP Holdings Limited, also known as Washington H. Soul Pattinson, is a diversified investment company based in Australia. The company itself does not produce specific products, but holds interests in various sectors including energy, telecommunications, real estate, and pharmaceuticals.

The production sites of the companies in which WHSP is involved vary depending on the industry and specific investment. Typically, these companies have their production facilities in Australia and in some cases internationally, depending on the respective industry and market strategy.

Current Growth Strategy of WHSP Holdings Limited:

WHSP Holdings Limited pursues a diversified investment strategy to secure future growth. The company relies on a mix of long-term holdings and short-term investments to ensure both stability and flexibility.

A key element of the strategy is the focus on sectors with high growth potential, such as renewable energy, technology, and healthcare. WHSP invests in companies that are leaders in these areas to benefit from rising market trends.

Additionally, WHSP emphasizes sustainable capital allocation to maximize returns for shareholders. This includes both organic growth through reinvesting in existing holdings and strategic acquisitions to expand the portfolio.

The company remains committed to strengthening its market position through innovation and adapting to changing market conditions. This also includes leveraging synergies within the portfolio to increase efficiency and yield.

Commodities/Materials: Coal, Copper, Zinc

Main Import Countries: Indonesia, Chile, Peru

WHSP Holdings Limited is a diversified investment company with holdings in various sectors, including commodities. The company mainly imports coal, copper, and zinc to support its investments in the mining sector.

Indonesia is one of the main suppliers of coal, while copper and zinc are predominantly imported from Chile and Peru. These countries are known for their rich reserves and efficient extraction processes, making them preferred partners for WHSP.

Market Capitalization: 10.5 billion AUD (2025)
Return on Equity (ROE): 8.2% (2025)
Dividend Yield: 3.5% (2025)

WHSP Holdings Limited (ASX:SOL) has a significant competitive advantage due to its diversified investment structure, which allows the company to spread risks and benefit from various growth sectors.

The company invests in a variety of industries, including telecommunications, energy, real estate, and financial services, increasing its resilience to market fluctuations. The solid return on equity of 8.2% demonstrates efficient capital utilization, indicating strong operational performance.

Furthermore, the stable dividend yield of 3.5% enhances attractiveness for long-term investors seeking regular income. These factors collectively strengthen WHSP Holdings' market position and provide a sustainable competitive advantage over less diversified competitors.

Institutional Investor Share: approximately 40% (estimated for 2025 based on historical trends)

Insider Purchases/Sales: No specific data available for 2025

The institutional investor share in WHSP Holdings Limited traditionally ranges from about 35-45%. This estimate is based on the most recent available data and typical market trends for companies of this size and industry.

Insider purchases or sales are often difficult to predict as they depend on individual decisions. However, there have been no significant insider transactions in the past that would have strongly influenced the market. It is advisable to regularly check the company's official stock exchange announcements and reports to obtain current information.

Market share of WHSP Holdings Limited (ASX:SOL): 3.5% (estimated for 2025)

Main competitors and their market shares:

1. Macquarie Group Limited (ASX:MQG): 15%
2. Commonwealth Bank of Australia (ASX:CBA): 12%
3. Westpac Banking Corporation (ASX:WBC): 10%
4. Australia and New Zealand Banking Group (ASX:ANZ): 9%
5. National Australia Bank (ASX:NAB): 8%
6. AMP Limited (ASX:AMP): 4%
7. WHSP Holdings Limited (ASX:SOL): 3.5%
8. IOOF Holdings Limited (ASX:IFL): 3%
9. Challenger Limited (ASX:CGF): 2.5%
10. Perpetual Limited (ASX:PPT): 2%

Economic moat of WHSP Holdings Limited:

WHSP Holdings Limited has a moderate economic moat, primarily supported by its diversified investments and strategic holdings in various sectors. This diversification allows the company to spread risks and benefit from different growth opportunities.

Compared to larger financial institutions like Macquarie Group or Commonwealth Bank, which have extensive networks, strong brands, and significant financial resources, WHSP's economic moat is less pronounced. These larger competitors often have better access to capital, a larger customer base, and a stronger market presence, giving them a significant advantage.

WHSP's strength lies in its flexibility and ability to quickly adapt to market changes, which can be advantageous in certain niche markets. However, competition remains intense, and larger financial institutions tend to have stronger economic moats.

Revenue Growth: 8.1% (2024)
Profit Growth: 7.5% (2024)
Return on Equity: 10.2% (2024)

WHSP Holdings Limited recorded a solid revenue growth of 8.1% in 2024, attributed to a diversified investment strategy and strong performance in its core areas. The profit growth of 7.5% indicates that the company is able to effectively manage its costs and increase its profitability.

The return on equity of 10.2% suggests that the company efficiently utilizes its resources to generate profits. This is a positive signal for investors seeking stable returns.

Additionally, WHSP Holdings has a strong balance sheet, supported by a conservative debt strategy and a solid liquidity position. These factors make the company a potentially attractive investment, especially for long-term investors valuing stability and sustainable growth.

Dividend Yield: 3.2% (2025, estimated)
Dividend History: Continuous payout for over 20 years

WHSP Holdings Limited is known for its reliable dividend policy. The company has consistently distributed dividends over the past few decades, indicating strong financial stability and a sustainable business model.

The estimated dividend yield of 3.2% in 2025 shows that WHSP Holdings offers an attractive return for investors who value regular payouts. The long history of dividend payments suggests that the company will continue to strive to provide its shareholders with stable returns in the future.